+23.8%
PLD vs DAR
+6.3%
+17.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.6% |
| 7D | -2.4% | +1.4% | -3.7% | -2.6% |
| 30D | -2.4% | +12.8% | -15.2% | -4.7% |
| 3M | -3.8% | +7.4% | -11.2% | -5.4% |
| 6M | 0.0% | +22.3% | -22.2% | -4.4% |
| YTD | +9.2% | +81.1% | -71.8% | -3.9% |
| 1Y | +25.9% | +106.5% | -80.6% | +7.2% |
| All | +23.8% | +6.3% | +17.5% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling